Bachem Holding AG (BCHMF)
64.05
1.05 (1.67%)
At close: Apr 24, 2025, 8:00 PM
Bachem Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 36.16M | 77.41M | 34.45M | 64.07M | 36.61M | 57.34M | 57.34M | 39.03M | 39.03M | 27.08M | 27.08M | 23.32M | 23.32M | 20.89M | 20.89M | 20.6M | 20.6M | |
| 20.07M | 16.21M | 17.68M | 14.11M | 15.75M | 14.21M | 14.21M | 12.96M | 12.96M | 12.44M | 12.44M | 11.53M | 11.53M | 10.47M | 10.47M | 9.86M | 9.86M | |
| 874K | 612K | 353.5K | 472K | 140K | 485.5K | 485.5K | 641.5K | 641.5K | 516K | 516K | 320.5K | 320.5K | 599K | 599K | 469K | 469K | |
| 52M | -60.75M | 48.26M | 20.13M | 6.42M | 5.55M | 5.55M | 8.17M | 8.17M | 1.89M | 1.89M | -12.51M | -12.51M | -4.05M | -4.05M | -3.7M | -3.7M | |
| -4.94M | 169.95M | 34.58M | 21.79M | 69.55M | -1.23M | -1.23M | 2.37M | 2.37M | 773.5K | 773.5K | 138.5K | 138.5K | 854.5K | 854.5K | -196.5K | -196.5K | |
| n/a | -1.32M | -38.16M | n/a | -54.74M | -285.5K | -285.5K | 3.51M | 3.51M | -408K | -408K | 1.34M | 1.34M | 93K | 93K | -915K | -915K | |
| 36.22M | -109.06M | 45.82M | -58.48M | -16.69M | -21.75M | -21.75M | -994K | -994K | -8.27M | -8.27M | -23.76M | -23.76M | -15.02M | -15.02M | -9.62M | -9.62M | |
| 88.38M | 155.12M | 94.72M | 41.96M | 50.63M | 48.78M | 48.78M | 57.52M | 57.52M | 32.13M | 32.13M | 12.89M | 12.89M | 17.87M | 17.87M | 20.2M | 20.2M | |
| -152.91M | -139.65M | -126.67M | -70.7M | -70.6M | -58.41M | -58.41M | -34.55M | -34.55M | -15.29M | -15.29M | -19M | -19M | -25.21M | -25.21M | -25.63M | -25.63M | |
| n/a | n/a | n/a | n/a | -10.93M | n/a | n/a | n/a | n/a | 12K | 12K | 10.5K | 10.5K | 2.59M | 2.59M | 30K | 30K | |
| n/a | n/a | n/a | n/a | -21.87M | -176M | -176M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 73.82M | 58.02M | n/a | 72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.61M | 35.45M | 2.05M | 27.73M | 289K | -149K | -149K | -104K | -104K | -40K | -40K | -60.5K | -60.5K | 2.53M | 2.53M | -34.5K | -34.5K | |
| -124.31M | -104.2M | -66.61M | -42.97M | -20.18M | -234.56M | -234.56M | -34.65M | -34.65M | -15.32M | -15.32M | -19.06M | -19.06M | -22.68M | -22.68M | -25.66M | -25.66M | |
| n/a | n/a | n/a | n/a | n/a | -56.32M | -56.32M | 167.5K | 167.5K | -26.69M | -26.69M | 22.61M | 22.61M | 14.73M | 14.73M | 13.92M | 13.92M | |
| n/a | -585K | n/a | -1.44M | n/a | -449K | -449K | -501K | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.99M | n/a | -28.12M | n/a | -25.81M | -10.24M | -10.24M | -21M | -21M | -13.69M | -13.69M | -13.68M | -13.68M | -11.97M | -11.97M | -10.24M | -10.24M | |
| -120K | -747K | 77.57M | -1.65M | -59.49M | -199K | -199K | -209K | -209K | -313K | -313K | -171.5K | -171.5K | -92K | -92K | -100K | -100K | |
| -60.11M | -747K | 49.45M | -1.65M | -85.3M | 218.59M | 218.59M | -21.54M | -21.54M | -17.14M | -17.14M | 8.76M | 8.76M | 3.87M | 3.87M | 3.61M | 3.61M | |
| 62.75M | 49.05M | 77.23M | n/a | -54.69M | 65.69M | 65.69M | 2.06M | 2.06M | -871K | -871K | 5.02M | 5.02M | -1.92M | -1.92M | -4.04M | -4.04M | |
| -64.53M | 15.47M | -31.95M | -28.74M | -19.97M | -9.64M | -9.64M | 22.97M | 22.97M | 16.84M | 16.84M | -6.11M | -6.11M | -7.34M | -7.34M | -5.43M | -5.43M |